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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.29%
Top 10 Hldgs %
38.98%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.12M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Consumer Staples 7.61%
3 Consumer Discretionary 7.39%
4 Energy 7.2%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.3B
$369K 0.29%
+13,673
New +$328K
USB icon
77
US Bancorp
USB
$98B
$369K 0.29%
+7,176
New +$341K
DUK icon
78
Duke Energy
DUK
$98.4B
$351K 0.28%
+4,526
New +$347K
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$348K 0.28%
+7,250
New +$335K
SBUX icon
80
Starbucks
SBUX
$121B
$340K 0.27%
+6,120
New +$339K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$333K 0.26%
+17,292
New +$320K
MCD icon
82
McDonald's
MCD
$191B
$332K 0.26%
+2,711
New +$318K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$332K 0.26%
+13,100
New +$337K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$329K 0.26%
+47,168
New +$326K
STX icon
85
Seagate
STX
$193B
$325K 0.26%
+7,275
New +$272K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.25%
+4,200
New +$294K
FN icon
87
Fabrinet
FN
$15.7B
$304K 0.24%
+7,446
New +$310K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.3B
$299K 0.24%
+17,145
New +$313K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.23%
+7,816
New +$297K
ROST icon
90
Ross Stores
ROST
$81B
$292K 0.23%
+4,458
New +$292K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.23%
+3,500
New +$289K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$287K 0.23%
+10,000
New +$292K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.23%
+2,648
New +$290K
DKS icon
94
Dick's Sporting Goods
DKS
$17.9B
$286K 0.23%
+5,472
New +$314K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$282K 0.22%
+3,258
New +$274K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$281K 0.22%
+4,618
New +$281K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$279K 0.22%
+10,319
New +$269K
VALE icon
98
Vale
VALE
$63.8B
$276K 0.22%
+26,740
New +$196K
PFE icon
99
Pfizer
PFE
$142B
$269K 0.21%
+8,816
New +$269K
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$264K 0.21%
+11,096
New +$262K
2 3
4
5 6

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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
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AHSSHC
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CAM
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Meridian Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Meridian Wealth Management, which disclosed 127 positions worth $126M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Altria Group: 94,982 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2016 buy was Altria Group: 94,982 shares worth $6.43M.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $126M portfolio in Q4 2016.
  • Meridian Wealth Management disclosed 127 positions in Q4 2016, its first 13F filing on record.

Based on Meridian Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.